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TWM

Tripletail Wealth Management Portfolio holdings

AUM $73.4M
1-Year Est. Return 26.64%
This Fund
S&P 500
This Quarter Est. Return
+12.17%
1 Year Est. Return
+26.64%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$84.6M
AUM Growth
+$14.3M
Cap. Flow
+$8.96M
Cap. Flow %
10.6%
Top 10 Hldgs %
47.85%
Holding
331
New
253
Increased
23
Reduced
32
Closed
2

Top Buys

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$447K
2
KKR icon
KKR & Co
KKR
+$248K
3
CRWV
CoreWeave
CRWV
+$219K
4
HMC icon
Honda
HMC
+$197K
5
ZS icon
Zscaler
ZS
+$185K

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.47M
2
FLRT icon
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
+$524K
3
NVDA icon
NVIDIA
NVDA
+$266K
4
QDPL icon
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
+$140K
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$124K

Sector Composition

Rank Sector Weight
1 Industrials 29.07%
2 Technology 22.31%
3 Financials 7.38%
4 Healthcare 5.29%
5 Consumer Discretionary 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRT icon
26
Vertiv
VRT
$110B
$762K 0.9%
4,687
-20
-0.4% -$2.67K
LLY icon
27
Eli Lilly
LLY
$1.07T
$663K 0.78%
784
-2
-0.3% -$1.49K
ECOW icon
28
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$219M
$658K 0.78%
27,062
+300
+1% +$6.97K
AXP icon
29
American Express
AXP
$229B
$651K 0.77%
1,955
– –
TSLA icon
30
Tesla
TSLA
$1.22T
$636K 0.75%
1,415
– –
QCOM icon
31
Qualcomm
QCOM
$179B
$628K 0.74%
3,658
+11
+0.3% +$1.75K
ABBV icon
32
AbbVie
ABBV
$454B
$601K 0.71%
2,624
– –
CALF icon
33
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.64B
$532K 0.63%
12,079
-431
-3% -$18.2K
GSK icon
34
GSK
GSK
$104B
$503K 0.6%
11,642
-100
-0.9% -$3.91K
HD icon
35
Home Depot
HD
$335B
$490K 0.58%
1,266
-1
-0.1% -$393
PSX icon
36
Phillips 66
PSX
$83.3B
$489K 0.58%
3,712
+50
+1% +$6.41K
TEL icon
37
TE Connectivity
TEL
$60.2B
$487K 0.58%
2,172
– –
MU icon
38
Micron Technology
MU
$1.02T
$470K 0.56%
2,417
-92
-4% -$11.8K
VST icon
39
Vistra
VST
$53B
$429K 0.51%
2,129
– –
COST icon
40
Costco
COST
$422B
$424K 0.5%
468
+2
+0.4% +$1.92K
GS icon
41
Goldman Sachs
GS
$309B
$420K 0.5%
525
+15
+3% +$11.1K
VIS icon
42
Vanguard Industrials ETF
VIS
$8.26B
$420K 0.5%
1,398
-20
-1% -$5.79K
UNM icon
43
Unum
UNM
$13.8B
$412K 0.49%
5,196
-106
-2% -$7.94K
DCTH icon
44
Delcath Systems
DCTH
$412M
$411K 0.49%
36,825
-4,340
-11% -$48.5K
MS icon
45
Morgan Stanley
MS
$337B
$375K 0.44%
2,368
+353
+18% +$52.1K
XOM icon
46
ExxonMobil
XOM
$642B
$373K 0.44%
3,280
+345
+12% +$38.4K
RIO icon
47
Rio Tinto
RIO
$150B
$314K 0.37%
4,708
-93
-2% -$5.75K
IJH icon
48
iShares Core S&P Mid-Cap ETF
IJH
$123B
$313K 0.37%
4,749
+19
+0.4% +$1.22K
XLF icon
49
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$295K 0.35%
5,455
-100
-2% -$5.3K
CRWD icon
50
CrowdStrike
CRWD
$183B
$279K 0.33%
2,260
+200
+10% +$22.7K
1
2
3 4 5

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Tripletail Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Tripletail Wealth Management held 331 positions worth $84.6M, up 20% from $70.2M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Tripletail Wealth Management deployed $8.96M of net new capital in Q3 2025, opening 253 new positions and adding to 23 existing holdings. Its largest new stake was KKR & Co: 1,745 shares worth $221K.

By sector, the portfolio is most concentrated in Industrials at 29% of assets, down from 30% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares S&P 500 Growth ETF, an estimated $1.47M trimmed.

  • Tripletail Wealth Management's largest Q3 2025 buy was KKR & Co: 1,745 shares worth $221K.
  • Tripletail Wealth Management added most to PGIM Ultra Short Bond ETF in Q3 2025, an estimated $447K increase.
  • Tripletail Wealth Management's biggest Q3 2025 reduction was iShares S&P 500 Growth ETF, cutting an estimated $1.47M.
  • Tripletail Wealth Management fully exited Pacer Aristotle Pacific Floating Rate High Income ETF in Q3 2025, selling an estimated $524K.
  • Tripletail Wealth Management's ten largest holdings make up 48% of its $84.6M portfolio in Q3 2025.
  • Tripletail Wealth Management opened 253 new positions and closed 2 in Q3 2025.
  • Tripletail Wealth Management's portfolio value rose 20% quarter-over-quarter to $84.6M.

Based on Tripletail Wealth Management's 13F filing for Q3 2025, filed 20 Oct 2025.